Bartlett & Co. Wealth Management LLC Ishares S&P 500 Growth ETF Transaction History

Bartlett & Co. Wealth Management LLC

$6.79 Trillion
Q1 2025

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 38,822 shares of IVW stock, worth $3.67 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

38,822

Previous 38,215 1.59%

Holding current value

$3.67 Million

Previous $3.88 Billion 7.12%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$92.45 - $106.69 $56,117 - $64,760	607 Added 1.59%	38,822 $3.6 Billion
Q4 2024 Jan 17, 2025	BUY	$94.43 - $105.47 $84,514 - $94,395	895 Added 2.4%	38,215 $3.88 Billion
Q3 2024 Oct 17, 2024	BUY	$84.77 - $97.13 $54,846 - $62,843	647 Added 1.76%	37,320 $3.57 Billion
Q2 2024 Jul 12, 2024	BUY	$79.31 - $93.31 $14,672 - $17,262	185 Added 0.51%	36,673 $3.39 Billion
Q1 2024 May 09, 2024	SELL	$72.87 - $85.14 $153,172 - $178,964	-2,102 Reduced 5.45%	36,488 $3.08 Billion
Q4 2023 Feb 14, 2024	BUY	$65.78 - $75.4 $28,614 - $32,799	435 Added 1.14%	38,590 $2.91 Billion
Q3 2023 Feb 14, 2024	SELL	$68.05 - $72.66 $2,109 - $2,252	-31 Reduced 0.08%	38,155 $2.62 Billion
Q2 2023 Feb 14, 2024	SELL	$63.21 - $70.48 $138,745 - $154,703	-2,195 Reduced 5.44%	38,186 $2.69 Billion
Q1 2023 Feb 14, 2024	SELL	$57.25 - $63.89 $677,267 - $755,818	-11,830 Reduced 22.66%	40,381 $2.58 Billion
Q4 2022 Feb 14, 2024	BUY	$56.73 - $63.56 $1.81 Million - $2.03 Million	31,919 Added 157.3%	52,211 $3.05 Billion
Q3 2022 Feb 14, 2024	BUY	$57.85 - $71.43 $26,842 - $33,143	464 Added 2.34%	20,292 $1.17 Billion
Q2 2022 Feb 14, 2024	BUY	$58.13 - $77.8 $586,357 - $784,768	10,087 Added 103.55%	19,828 $1.2 Billion
Q1 2022 Feb 14, 2024	BUY	$68.33 - $84.32 $87,325 - $107,760	1,278 Added 15.1%	9,741 $744 Million
Q4 2021 Feb 14, 2024	SELL	$73.18 - $84.81 $21,588 - $25,018	-295 Reduced 3.37%	8,463 $708 Million
Q3 2021 Feb 13, 2024	SELL	$72.99 - $79.0 $135,761 - $146,940	-1,860 Reduced 17.52%	8,758 $647 Million
Q2 2021 Feb 13, 2024	BUY	$65.96 - $72.81 $44,193 - $48,782	670 Added 6.74%	10,618 $772 Million
Q1 2021 Feb 13, 2024	BUY	$61.43 - $67.25 $24,572 - $26,900	400 Added 4.19%	9,948 $648 Million
Q4 2020 Feb 13, 2024	BUY	$56.17 - $63.82 $401,390 - $456,057	7,146 Added 297.5%	9,548 $609 Million
Q3 2020 Feb 13, 2024	BUY	$52.42 - $62.43 $7,338 - $8,740	140 Added 6.19%	2,402 $555 Million
Q2 2020 Feb 13, 2024	BUY	$39.5 - $52.48 $21,330 - $28,339	540 Added 31.36%	2,262 $469 Million
Q1 2020 Feb 13, 2024	SELL	$36.14 - $52.65 $14,745 - $21,481	-408 Reduced 19.15%	1,722 $284 Million
Q4 2019 Feb 13, 2024	BUY	$43.72 - $48.62 $14,296 - $15,898	327 Added 18.14%	2,130 $412 Million
Q3 2019 Feb 13, 2024	SELL	$43.49 - $46.27 $6,523 - $6,940	-150 Reduced 7.68%	1,803 $325 Million
Q2 2019 Feb 13, 2024	SELL	$41.95 - $45.26 $3,146 - $3,394	-75 Reduced 3.7%	1,953 $350 Million
Q1 2019 Feb 13, 2024	SELL	$36.63 - $43.33 $11,538 - $13,648	-315 Reduced 13.44%	2,028 $350 Million
Q4 2018 Feb 13, 2024	SELL	$35.15 - $44.43 $42,707 - $53,982	-1,215 Reduced 34.15%	2,343 $353 Million
Q3 2018 Feb 13, 2024	SELL	$40.58 - $44.29 $6,695 - $7,307	-165 Reduced 4.43%	3,558 $632 Million
Q2 2018 Feb 13, 2024	SELL	$37.83 - $42.01 $5,447 - $6,049	-144 Reduced 3.72%	3,723 $607 Million
Q1 2018 Feb 13, 2024	BUY	$37.4 - $41.49 $144,625 - $160,441	3,867 New	3,867 $600 Million

Others Institutions Holding IVW

# of Institutions

2,024

Shares Held

426M

Call Options Held

203K

Put Options Held

136K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Bartlett & Co. Wealth Management LLC Ishares S&P 500 Growth ETF Transaction History